Financial results - CUORE-INIMĂ DE COPIL SRL

Financial Summary - Cuore-Inimă De Copil Srl
Unique identification code: 20985771
Registration number: J24/273/2007
Nace: 1071
Sales - Ron
152.235
Net Profit - Ron
4.412
Employees
6
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Company Cuore-Inimă De Copil Srl with Fiscal Code 20985771 recorded a turnover of 2024 of 152.235, with a net profit of 4.412 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuore-Inimă De Copil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.399 68.672 77.403 86.759 94.007 74.127 97.755 129.362 153.562 152.235
Total Income - EUR 107.290 137.360 153.097 170.953 183.440 147.715 193.738 255.525 297.563 295.425
Total Expenses - EUR 102.845 135.286 149.430 159.331 171.444 136.748 190.331 250.619 279.146 287.198
Gross Profit/Loss - EUR 4.445 2.074 3.667 11.622 11.996 10.967 3.407 4.906 18.417 8.227
Net Profit/Loss - EUR 2.813 1.388 2.893 10.754 11.056 10.442 2.546 3.677 17.112 4.412
Employees 6 8 5 6 6 5 8 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 153.562 euro in the year 2023, to 152.235 euro in 2024. The Net Profit decreased by -12.604 euro, from 17.112 euro in 2023, to 4.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuore-Inimă De Copil Srl - CUI 20985771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.421 3.983 2.668 1.647 405 289 1.935 2.968 2.386 6.082
Current Assets 4.205 3.903 4.840 17.177 16.400 19.011 11.503 13.964 25.682 15.252
Inventories 44 24 56 318 475 472 439 1.086 233 518
Receivables 2.375 2.086 1.928 3.540 6.339 10.406 626 0 15.192 383
Cash 1.786 1.793 2.856 13.319 9.587 8.134 10.437 12.878 10.256 14.351
Shareholders Funds -5.053 -3.614 -660 10.106 11.198 10.581 2.786 3.917 21.016 4.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.109 11.500 5.983 7.786 5.608 8.719 10.652 13.016 7.051 16.786
Income in Advance 4.570 3.286 2.185 932 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.252 euro in 2024 which includes Inventories of 518 euro, Receivables of 383 euro and cash availability of 14.351 euro.
The company's Equity was valued at 4.547 euro, while total Liabilities amounted to 16.786 euro. Equity decreased by -16.351 euro, from 21.016 euro in 2023, to 4.547 in 2024.

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